Pomona Investment A (XPFAX)
15.09
-0.37
(-2.38%)
USD |
Mar 31 2026
XPFAX Net Asset Value: 15.09 for March 31, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
| FS MVP Private Markets A | 14.01 |
| Alger Focus Equity Fund A | 108.97 |
| Thrivent Large Cap Growth Fund A | 20.60 |
| Victory Multi-Cap Fund A | 63.95 |
| Morgan Stanley Insight Fund A | 44.09 |